Interact to see
Advertisement
Advertisement
MLPDX vs MLPFX
MLPDX vs MLPFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MLPDX vs. MLPFX commentary
Aug 02, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MLPDX is a Buy and MLPFX is a Buy.
FUNDAMENTALS
Fundamentals
MLPDX has more cash in the bank: 4.02B vs. MLPFX (2.09B). MLPDX pays higher dividends than MLPFX: MLPDX (7.16) vs MLPFX (5.90). MLPDX was incepted earlier than MLPFX: MLPDX (15 years) vs MLPFX (15 years). MLPFX (6.62) and MLPDX (6.56) have similar cost to investors . MLPFX is a more actively managed with annual turnover of: 20.00 vs. MLPDX (11.00). MLPDX (6%) and MLPFX (6%) have equivalent initial investment costs. MLPDX (1000) and MLPFX (1000) have matching initial minimum investment requirements. MLPFX annual gain was more profitable for investors over the last year : 17.67 vs. MLPDX (13.17). MLPDX (252.54) and MLPFX (240.78) have equivalent 5 years return.
| MLPDX | MLPFX | MLPDX / MLPFX | |
| Total Expense Ratio | 6.56 | 6.59 | 100% |
| Annual Report Gross Expense Ratio | 6.56 | 6.62 | 99% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 6.579 | 6.095 | 108% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.02B | 2.09B | 192% |
| Annual Yield % from dividends | 7.16 | 5.90 | 121% |
| Returns for 1 year | 13.17 | 17.67 | 75% |
| Returns for 3 years | 69.09 | 77.09 | 90% |
| Returns for 5 years | 252.54 | 240.78 | 105% |
| Returns for 10 years | 88.37 | 82.26 | 107% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement